| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.114 | 628.000 | 2,310,000 | 18,765,000 | 18.765 | 410,000 | 0.120 | 1,630,000 | 0.119 |
| 31/10/2025 | 0.123 | 629.000 | 5,460,000 | 17,545,000 | 17.545 | 1,855,000 | 0.152 | 2,760,000 | 0.154 |
| 30/10/2025 | 0.165 | 651.000 | 6,710,000 | 16,640,000 | 16.640 | 2,755,000 | 0.173 | 2,065,000 | 0.164 |
| 28/10/2025 | 0.147 | 645.000 | 7,545,000 | 17,330,000 | 17.330 | 4,700,000 | 0.161 | 700,000 | 0.163 |
| 27/10/2025 | 0.169 | 656.000 | 1,070,000 | 21,330,000 | 21.330 | 380,000 | 0.161 | ||
| 24/10/2025 | 0.136 | 637.500 | 1,750,000 | 21,710,000 | 21.710 | 1,095,000 | 0.139 | ||
| 23/10/2025 | 0.118 | 633.000 | 15,555,000 | 22,805,000 | 22.805 | 3,365,000 | 0.111 | 7,115,000 | 0.114 |
| 22/10/2025 | 0.108 | 623.500 | 5,935,000 | 19,055,000 | 19.055 | 1,215,000 | 0.106 | 1,875,000 | 0.102 |
| 21/10/2025 | 0.125 | 630.500 | 4,555,000 | 18,395,000 | 18.395 | 1,915,000 | 0.131 | 685,000 | 0.128 |
| 20/10/2025 | 0.118 | 627.500 | 6,105,000 | 19,625,000 | 19.625 | 1,710,000 | 0.113 | ||
| 17/10/2025 | 0.075 | 608.000 | 9,160,000 | 21,335,000 | 21.335 | 1,655,000 | 0.068 | 4,235,000 | 0.079 |
| 16/10/2025 | 0.102 | 620.000 | 3,880,000 | 18,755,000 | 18.755 | 925,000 | 0.110 | 1,135,000 | 0.101 |
| 15/10/2025 | 0.119 | 627.000 | 11,050,000 | 18,545,000 | 18.545 | 1,405,000 | 0.114 | 5,050,000 | 0.117 |
| 14/10/2025 | 0.101 | 621.000 | 18,245,000 | 14,900,000 | 14.900 | 6,020,000 | 0.126 | 5,135,000 | 0.138 |
| 13/10/2025 | 0.136 | 639.000 | 6,945,000 | 15,785,000 | 15.785 | 2,190,000 | 0.127 | 4,380,000 | 0.125 |
| 10/10/2025 | 0.164 | 651.500 | 2,040,000 | 13,595,000 | 13.595 | 505,000 | 0.166 | 675,000 | 0.188 |
| 09/10/2025 | 0.209 | 675.500 | 2,350,000 | 13,425,000 | 13.425 | 1,085,000 | 0.212 | 765,000 | 0.217 |
| 08/10/2025 | 0.212 | 675.000 | 555,000 | 13,745,000 | 13.745 | 555,000 | 0.213 | ||
| 06/10/2025 | 0.216 | 677.500 | 11,805,000 | 13,190,000 | 13.190 | 1,120,000 | 0.223 | 10,500,000 | 0.218 |
| 03/10/2025 | 0.205 | 673.500 | 2,115,000 | 3,810,000 | 3.810 | 1,575,000 | 0.213 | 490,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |